SIMATEK: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SIMATEK
Largest movements
- Current investments -€256,103
no longer reported in 2025 (was €256,103)
- Cash +€253,492
up €253,492 (+12687.3%), from €1,998 to €255,490
mainly Current investments (+€256,103) and Receivables within one year (+€8,576)
- Receivables within one year -€8,576
down €8,576 (-63.9%), from €13,426 to €4,850
of which Trade receivables: -€5,525
- Stocks and contracts -€3,517
down €3,517 (-100.0%), from €3,517 to €0
- Reserves -€8,574
down €8,574 (-3.6%), from €239,582 to €231,008
of which Distributable reserves: -€8,574
- Other debts -€6,825
down €6,825 (-49.0%), from €13,931 to €7,106
- Purchases and services -€28,035
no longer reported in 2025 (was €28,035)
- Gross operating margin +€11,826
up €11,826 (+47.5%), from -€24,911 to -€13,085
- Staff costs -€8,073
no longer reported in 2025 (was €8,073)
- Financial income +€262
up €262 (+5.0%), from €5,219 to €5,481
of which Financial income: +€337
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €277,682 | €261,913 | -€15,769 | -5.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €277,682 | €261,913 | -€15,769 | -5.7% |
| Stocks and contracts in progress | 3 | €3,517 | €0 | -€3,517 | -100.0% |
| Stocks | 30/36 | €3,517 | €0 | -€3,517 | -100.0% |
| Amounts receivable within one year | 40/41 | €13,426 | €4,850 | -€8,576 | -63.9% |
| Trade receivables | 40 | €9,143 | €3,618 | -€5,525 | -60.4% |
| Other amounts receivable | 41 | €4,283 | €1,232 | -€3,051 | -71.2% |
| Current investments | 50/53 | €256,103 | - | -€256,103 | |
| Cash at bank and in hand | 54/58 | €1,998 | €255,490 | +€253,492 | +12687.3% |
| Deferred charges and accrued income | 490/1 | €2,638 | €1,573 | -€1,065 | -40.4% |
| Total equity and liabilities | 10/49 | €277,682 | €261,913 | -€15,769 | -5.7% |
| Equity | 10/15 | €258,182 | €249,608 | -€8,574 | -3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €239,582 | €231,008 | -€8,574 | -3.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €237,722 | €229,148 | -€8,574 | -3.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €19,500 | €12,305 | -€7,195 | -36.9% |
| Amounts payable within one year | 42/48 | €19,500 | €12,305 | -€7,195 | -36.9% |
| Trade debts | 44 | €5,569 | €4,719 | -€850 | -15.3% |
| Suppliers | 440/4 | €5,569 | €4,719 | -€850 | -15.3% |
| Taxes, remuneration and social security | 45 | €0 | €480 | +€480 | |
| Taxes | 450/3 | €0 | €480 | +€480 | |
| Other amounts payable | 47/48 | €13,931 | €7,106 | -€6,825 | -49.0% |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | €3,124 | €7,965 | +€4,841 | +155.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,035 | - | -€28,035 | |
| Remuneration, social security and pensions | 62 | €8,073 | - | -€8,073 | |
| Other operating charges | 640/8 | €704 | €641 | -€63 | -8.9% |
| Gross operating margin | 9900 | -€24,911 | -€13,085 | +€11,826 | +47.5% |
| Operating profit (loss) | 9901 | -€33,688 | -€13,726 | +€19,962 | +59.3% |
| Financial income | 75/76B | €5,219 | €5,481 | +€262 | +5.0% |
| Recurring financial income | 75 | €5,144 | €5,481 | +€337 | +6.6% |
| Non-recurring financial income | 76B | €75 | - | -€75 | |
| Financial charges | 65/66B | €40 | €45 | +€5 | +12.5% |
| Recurring financial charges | 65 | €40 | €45 | +€5 | +12.5% |
| Non-recurring financial charges | 66B | €40 | - | -€40 | |
| Profit (loss) for the period before taxes | 9903 | -€28,509 | -€8,290 | +€20,219 | +70.9% |
| Income taxes | 67/77 | €141 | €284 | +€143 | +101.6% |
| Profit (loss) for the period | 9904 | -€28,650 | -€8,574 | +€20,076 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,650 | -€8,574 | +€20,076 | +70.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.